| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 125,884.58 | 126,738.58 | 129,644.58 | 128,723.58 | 127,852.08 | 126,366.58 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +854.00 | +2,906.00 | -921.00 | -871.50 | -1,485.50 | -12.50 | Change in Value | +854.00 | +2,906.00 | -921.00 | -871.50 | -1,485.50 | -12.50 | IRR(%) | 50.87% | 297.13% | -35.18% | -33.85% | -50.88% | -0.59% | | Beginning Value | 125,884.58 | 126,738.58 | 129,644.58 | 128,723.58 | 127,852.08 | 126,366.58 | Change in Value | +854.00 | +2,906.00 | -921.00 | -871.50 | -1,485.50 | -12.50 | Ending Value | 126,738.58 | 129,644.58 | 128,723.58 | 127,852.08 | 126,366.58 | 126,354.08 | % of Change | 0.68% | 2.29% | -0.71% | -0.68% | -1.16% | -0.01% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +854.00 | +2,906.00 | -921.00 | -871.50 | -1,485.50 | -12.50 | Capital Gain (% over Total Capital) | +854.00 (0.85%) | +2,906.00 (2.91%) | -921.00 (-0.92%) | -871.50 (-0.87%) | -1,485.50 (-1.49%) | -12.50 (-0.01%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +854.00 | +2,906.00 | -921.00 | -871.50 | -1,485.50 | -12.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +854.00 | +2,906.00 | -921.00 | -871.50 | -1,485.50 | -12.50 | % over Total Capital | 0.85% | 2.91% | -0.92% | -0.87% | -1.49% | -0.01% | % over Beginning Value | 0.68% | 2.29% | -0.71% | -0.68% | -1.16% | -0.01% | IRR(%) | 50.87% | 297.13% | -35.18% | -33.85% | -50.88% | -0.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 126,738.58 | 129,644.58 | 128,723.58 | 127,852.08 | 126,366.58 | 126,354.08 | All Time Performance | +26,738.58 | +29,644.58 | +28,723.58 | +27,852.08 | +26,366.58 | +26,354.08 | % over Total Capital | 26.74% | 29.64% | 28.72% | 27.85% | 26.37% | 26.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 125,829.50 | 128,735.50 | 127,814.50 | 126,943.00 | 125,457.50 | 125,445.00 | UnRealized Gain/(Loss) (% over Average Cost) | +24,290.83 (23.92%) | +27,196.83 (26.78%) | +26,275.83 (25.88%) | +25,404.33 (25.02%) | +23,918.83 (23.56%) | +23,906.33 (23.54%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 125,829.50 | 128,735.50 | 127,814.50 | 126,943.00 | 125,457.50 | 125,445.00 | Stock Performance (% over Balance Cost) | +26,738.58 (26.98%) | +29,644.58 (29.92%) | +28,723.58 (28.99%) | +27,852.08 (28.11%) | +26,366.58 (26.61%) | +26,354.08 (26.60%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 125,829.50 (99.28%) | 128,735.50 (99.30%) | 127,814.50 (99.29%) | 126,943.00 (99.29%) | 125,457.50 (99.28%) | 125,445.00 (99.28%) | Cash Balance | 909.08 (0.72%) | 909.08 (0.70%) | 909.08 (0.71%) | 909.08 (0.71%) | 909.08 (0.72%) | 909.08 (0.72%) | Market Value | 126,738.58 | 129,644.58 | 128,723.58 | 127,852.08 | 126,366.58 | 126,354.08 | | | | | | | |
|